CIK: 0001185072
申告総資産額
$2.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 27.78% | +1.11% | +23.71% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型株・グロース | 7.91% | +2.47% | +115.24% | |
| 3 | NUE | Nucor CORP | 株式-素材 | 2.13% | — | +69.25% | |
| 4 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 2.13% | +0.38% | NEW | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 2.12% | — | -35.36% | |
| 6 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.03% | — | +61.71% | |
| 7 | MET | Metlife INC | 株式-金融 | 2.03% | — | +66.17% | |
| 8 | HPQ | Hp INC | 株式-IT | 1.97% | — | -19.89% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.95% | — | +65.41% | |
| 10 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.89% | — | +68.81% | |
| 11 | AIG | American International Group | 株式-金融 | 1.82% | — | +64.23% | |
| 12 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.78% | — | +61.60% | |
| 13 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.21% | — | +519.78% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.20% | — | +248.16% | |
| 15 | RJF | Raymond James Financial INC | 株式-金融 | 1.19% | — | -3.72% | |
| 16 | PFG | Principal Financial Group | 株式-金融 | 1.07% | +0.33% | NEW | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | — | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 1.00% | — | — | |
| 19 | WRB | Wr Berkley CORP | 株式-金融 | 0.99% | — | — | |
| 20 | RSG | Republic Services INC | 株式-資本財 | 0.98% | — | — | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | — | |
| 22 | KEL | Kellanova | 株式-その他 | 0.96% | — | — | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 0.94% | — | — | |
| 24 | LKQ | Lkq CORP | 株式-一般消費財 | 0.94% | — | -6.07% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.94% | +0.45% | NEW | |
| 27 | HSY | Hershey Co/the | 株式-生活必需品 | 0.93% | — | — | |
| 28 | PSA | Public Storage | 株式-不動産 | 0.93% | — | +3.90% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 0.93% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 0.92% | — | -6.00% | |
| 31 | APA | Apa CORP | 株式-エネルギー | 0.92% | — | — | |
| 32 | DREUSD | Duke Realty CORP | 株式-その他 | 0.91% | — | +3.48% | |
| 33 | COR | Cencora INC | 株式-ヘルスケア | 0.90% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.89% | — | +3.55% | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.87% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.85% | — | +3.75% | |
| 38 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.85% | — | -6.28% | |
| 39 | EXR | Extra Space Storage INC | 株式-不動産 | 0.83% | — | +4.15% | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.81% | -0.47% | EXIT | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.78% | — | — | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.77% | — | +3.96% | |
| 43 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.77% | — | — | |
| 44 | TELLEUR | Tellurian INC | 株式-その他 | 0.77% | — | -4.09% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.76% | — | -6.48% | |
| 46 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.76% | — | -53.38% | |
| 47 | IVZ | Invesco Ltd. | 株式-金融 | 0.75% | — | -5.55% | |
| 48 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.74% | — | +80.39% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.73% | — | +3.55% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | +3.50% |